Universal Logistics Inc. (ULH)
Universal Logistics Statistics
Share Statistics
Universal Logistics has 26.33M shares outstanding. The number of shares has increased by 0% in one year.
| 26.33M |
| 0% |
| 0% |
| 27.51% |
| 6.64M |
| 1,310 |
| 2.17% |
Short Selling Information
The latest short interest is 348.07K, so 1.32% of the outstanding shares have been sold short.
| 348.07K |
| 1.32% |
| 8.91% |
| 11.62 |
Valuation Ratios
The PE ratio is 9.31 and the forward PE ratio is 8.24. Universal Logistics's PEG ratio is 0.23.
| 9.31 |
| 8.24 |
| 0.65 |
| 0.4 |
| 1.87 |
| -8.68 |
| 0.23 |
Enterprise Valuation
Universal Logistics has an Enterprise Value (EV) of 2.03B.
| 1.1 |
| 6.1 |
| 18.05 |
| -14.57 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.3.
| 1.35 |
| 1.35 |
| 1.3 |
| 2.52 |
| -6.02 |
| 5.89 |
Financial Efficiency
Return on Equity is 20.08% and Return on Invested Capital is 9.41%.
| 20.08% |
| 7.21% |
| 9.41% |
| $170,597.45 |
| $12,005.08 |
| 10,821 |
| 1.03 |
| n/a |
Taxes
| 43.84M |
| 25.23% |
Stock Price Statistics
The stock price has increased by -38.89% in the last 52 weeks. The beta is 1.01, so Universal Logistics's price volatility has been higher than the market average.
| 1.01 |
| -38.89% |
| 24.65 |
| 36.64 |
| 46.8 |
| 60,417 |
Income Statement
In the last 12 months, Universal Logistics had revenue of 1.85B and earned 129.91M in profits. Earnings per share was 4.94.
| 1.85B |
| 315.88M |
| 203.11M |
| 129.91M |
| 332.4M |
| 208.22M |
| 4.94 |
Balance Sheet
The company has 19.35M in cash and 838.44M in debt, giving a net cash position of -819.09M.
| 19.35M |
| 838.44M |
| -819.09M |
| 623.02M |
| 1.8B |
| 60.25M |
Cash Flow
In the last 12 months, operating cash flow was 112.37M and capital expenditures -251.6M, giving a free cash flow of -139.23M.
| 112.37M |
| -251.6M |
| -139.23M |
| -5.29 |
Margins
Gross margin is 17.11%, with operating and profit margins of 11% and 7.04%.
| 17.11% |
| 11% |
| 9.41% |
| 7.04% |
| 18.01% |
| 11% |
| -7.54% |
Dividends & Yields
ULH pays an annual dividend of $0.53, which amounts to a dividend yield of 1.78%.
| $0.53 |
| 1.78% |
| 0% |
| 16.56% |
| 10.75% |
| -11.52% |
Analyst Forecast
The average price target for ULH is $29, which is 20.3% higher than the current price. The consensus rating is "Hold".
| $29 |
| 20.3% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $111.89 |
| 364.27% |
| 52.26 |
| 116.85% |
Scores
| 2.1 |
| 4 |